2024-11-08  7:30:04 PM Chg. -1.345 Volume Bid8:04:41 PM Ask8:04:41 PM Market Capitalization Dividend Y. P/E Ratio
31.930EUR -4.04% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 16.49 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  4,512   4,722   5,178   4,979   4,433
Intangible Assets
  1,471   1,671   7,792   6,793   6,079
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,690   11,608   24,649   20,276   18,676
Inventories
  1,653   1,916   2,453   2,718   2,824
Accounts Receivable
  1,896   2,077   2,629   2,659   2,690
Cash and Cash Equivalents
  3,335   3,730   2,951   1,718   3,194
Current Assets
  7,503   8,411   8,872   8,011   9,600
Total Assets
  18,193   20,019   33,521   28,287   28,276

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   1,246   1,139   1,241
Long-term debt
  4,809   5,786   17,149   15,232   11,130
Liabilities to Banks
  315   406   511   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,281   11,293   24,400   22,392   19,808
Share Capital
  683   683   683   683   683
Total Equity
  7,912   8,726   9,121   5,895   8,468
Minority Interests
  30   37   44   62   66
Total liabilities equity
  18,193   20,019   33,521   28,287   28,276

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  11,362   11,673   12,784   15,113   14,813
Depreciation (total)
  789   823   890   1,403   1,263
Operating Result
  1,772   1,616   1,710   -1,943   390
Interest Income
  -71   -134   -192   -395   -442
Income Before Taxes
  970   1,292   1,477   -2,353   -103
Income Taxes
  41   -182   -182   -68   -34
Minority Interests Profit
  10   8   11   12   7
Net Income
  1,001   1,102   1,284   -2,433   2,656

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.9700   2.1700   2.5600   -4.8300   5.2500
Dividend per Share
  0.8500   0.9550   1.0850   1.1500   1.1600

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,104   1,868   2,222   1,211   1,726
Cash Flow from Investing Activities
  -1,100   -1,179   -11,200   -931   3,213
Cash Flow from Financing
  498   -345   8,245   -1,438   -3,489
Decrease / Increase in Cash
  1,497   401   -780   -1,234   1,476
Employees
  50,000   50,000   60,000   -   -